| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,934,356.31 | 470,522,840.70 | 209,097,160.57 | 1,073,107,096.15 | 676,507,712.92 | 449,347,330.58 | 227,207,750.05 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 9,235.90 | 2,350,610.95 | - | 6,210.30 | 964,030.99 | 964,030.99 | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,945,074.98 | 9,057,358.29 | 4,630,767.19 | 14,373,531.59 | 10,517,186.09 | 9,536,544.49 | 3,052,220.58 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,888,667.19 | 481,930,809.94 | 213,727,927.76 | 1,087,486,838.04 | 687,988,930.00 | 459,847,906.06 | 230,259,970.63 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,042,990.82 | 97,039,645.70 | 34,271,857.10 | 271,657,181.81 | 126,036,400.45 | 83,950,024.26 | 34,219,529.79 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,349,625.40 | 172,096,591.99 | 108,923,065.23 | 293,502,412.30 | 220,898,881.03 | 157,096,162.11 | 98,584,011.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,031,274.26 | 76,922,728.63 | 35,320,242.74 | 134,136,684.65 | 99,689,535.04 | 80,085,335.11 | 42,532,114.05 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,679,298.94 | 60,085,456.20 | 30,642,677.35 | 75,327,058.19 | 78,819,085.28 | 61,190,224.51 | 29,234,788.16 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,103,189.42 | 406,144,422.52 | 209,157,842.42 | 774,623,336.95 | 525,443,901.80 | 382,321,745.99 | 204,570,443.14 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,785,477.77 | 75,786,387.42 | 4,570,085.34 | 312,863,501.09 | 162,545,028.20 | 77,526,160.07 | 25,689,527.49 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,413,237.10 | 1,319,015,000.00 | 671,273,126.57 | 2,454,630,000.00 | 1,804,601,334.29 | 1,351,601,334.29 | 654,601,334.30 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,523,638.34 | 12,064,415.01 | 5,059,227.44 | 23,526,438.68 | 15,901,476.50 | 11,522,667.92 | 5,500,431.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,516.18 | 431,354.47 | 867.51 | 963,972.75 | 892,655.73 | 241,083.81 | 10,600.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,494,391.62 | 1,331,510,769.48 | 676,333,221.52 | 2,479,120,411.43 | 1,821,395,466.52 | 1,363,365,086.02 | 660,112,365.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,587,080.92 | 28,370,593.30 | 14,312,563.38 | 71,505,638.27 | 48,050,632.54 | 24,150,278.19 | 10,286,641.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,965,712.31 | 1,164,015,000.00 | 705,000,000.00 | 2,568,030,000.00 | 1,887,000,000.00 | 1,353,000,000.00 | 719,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 21,319,699.15 | - | - | - | 4,000,000.00 | 4,000,000.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,872,492.38 | 1,192,385,593.30 | 719,312,563.38 | 2,639,535,638.27 | 1,939,050,632.54 | 1,381,150,278.19 | 729,286,641.77 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,621,899.24 | 139,125,176.18 | -42,979,341.86 | -160,415,226.84 | -117,655,166.02 | -17,785,192.17 | -69,174,276.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,365,683.32 | 10,365,682.67 | 10,191,896.49 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | - | 15,000,000.00 | 15,365,683.32 | 10,365,682.67 | 10,191,896.49 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 15,677,754.93 | 15,000,000.00 | 15,000,000.00 | 11,974,321.51 | 12,340,004.83 | 10,853,035.90 | 3,404,398.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 101,879,509.79 | 101,866,840.71 | 91,472.21 | 181,995,142.87 | 91,232,450.42 | 91,170,184.62 | 19,780.27 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,659,453.06 | 71,512,805.44 | - | 405,060.80 | 324,168.00 | 121,524.00 | 57,762.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,216,717.78 | 188,379,646.15 | 15,091,472.21 | 194,374,525.18 | 103,896,623.25 | 102,144,744.52 | 3,481,940.32 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -189,216,717.78 | -188,379,646.15 | -15,091,472.21 | -179,374,525.18 | -88,530,939.93 | -91,779,061.85 | 6,709,956.17 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,257,048.42 | 197,257,048.42 | 197,262,941.90 | 223,464,095.52 | 223,464,095.52 | 223,464,095.52 | 223,464,095.52 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,264,182.64 | 222,596,175.49 | 143,478,674.90 | 197,257,048.42 | 180,006,579.79 | 191,111,407.93 | 186,667,650.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 173,628,598.84 | - | 347,042,221.29 | - | 161,287,989.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,039,403.74 | - | 9,533,089.76 | - | 4,427,314.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,308,552.68 | - | 30,524,742.18 | - | 15,077,096.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,308,552.68 | - | 30,524,742.18 | - | 15,077,096.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,561,920.82 | - | 13,927,542.18 | - | 7,544,440.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 150,018.32 | - | 300,036.64 | - | 150,018.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -76,468.14 | - | 181,319.93 | - | 125,238.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 154,426.30 | - | 146,698.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 641,178.41 | - | -1,509,374.80 | - | -2,059,086.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,280,887.09 | - | -408,680.62 | - | 426,030.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,856,355.92 | - | -23,519,335.43 | - | -11,315,735.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,771,010.17 | - | 5,770,000.35 | - | 2,865,246.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -983,380.33 | - | 7,346,540.10 | - | 3,654,156.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -787,629.84 | - | -1,576,539.75 | - | -788,909.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,651,321.93 | - | -89,541,526.57 | - | -68,568,730.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -155,474,412.10 | - | -84,232,729.36 | - | -119,232,521.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,939,094.38 | - | 104,262,248.45 | - | 86,543,886.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 222,596,175.49 | - | 197,257,048.42 | - | 191,111,407.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 197,257,048.42 | - | 223,464,095.52 | - | 223,464,095.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,339,127.07 | - | -26,207,047.10 | - | -32,352,687.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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